532127 — Mobile Telecommunications Balance Sheet
0.000.00%
TelecomsMicro Cap
Annual balance sheet for Mobile Telecommunications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | R2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.4 | 2.88 | 1.59 | 1.79 | 1.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,014 | 1,076 | 390 | 164 | 793 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,230 | 1,309 | 522 | 276 | 905 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 91.1 | 93.4 | 174 | 171 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,311 | 1,421 | 636 | 450 | 1,076 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,109 | 1,212 | 431 | 186 | 845 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,119 | 1,221 | 443 | 192 | 852 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 191 | 200 | 193 | 258 | 225 |
| Total Liabilities & Shareholders' Equity | 1,311 | 1,421 | 636 | 450 | 1,076 |
| Total Common Shares Outstanding |